ARNE ØLHOLM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27708757
Gl Åvej 2 B, 6760 Ribe
arneolholmj@gmail.com
tel: 40262692

Company information

Official name
ARNE ØLHOLM JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ARNE ØLHOLM JØRGENSEN HOLDING ApS

ARNE ØLHOLM JØRGENSEN HOLDING ApS (CVR number: 27708757) is a company from ESBJERG. The company recorded a gross profit of 305.3 kDKK in 2023. The operating profit was 250.6 kDKK, while net earnings were 637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE ØLHOLM JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 29.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.23330.65325.41299.28305.31
EBIT258.58296.00290.76264.63250.65
Net earnings3 614.871 769.55331.713 872.70637.94
Shareholders equity total9 847.7311 506.6711 725.3815 483.6816 003.82
Balance sheet total (assets)10 398.7112 088.1612 439.3715 822.3716 423.15
Net debt-1 501.80-1 680.25-2 242.86-7 672.22-8 059.98
Profitability
EBIT-%
ROA43.1 %16.9 %3.7 %28.2 %5.7 %
ROE44.7 %16.6 %2.9 %28.5 %4.1 %
ROI44.2 %17.3 %3.9 %29.2 %5.8 %
Economic value added (EVA)-11.57-21.22-21.52-35.36- 143.85
Solvency
Equity ratio94.8 %95.6 %94.3 %97.9 %97.4 %
Gearing2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.76.235.029.4
Current ratio6.97.06.235.029.4
Cash and cash equivalents1 762.071 945.602 242.867 672.228 059.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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